Scopus Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,894	Closed	-$252K	–	173
2021 Q3	$252K	Sell	7,894 -80,325	-91%	-$2.56M	﹤0.01%	198
2021 Q2	$2.44M	Sell	88,219 -129,143	-59%	-$3.58M	0.03%	196
2021 Q1	$5.51M	Sell	217,362 -7,400	-3%	-$188K	0.07%	162
2020 Q4	$5.99M	Buy	+224,762	New	+$5.99M	0.1%	158